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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.38B
AUM Growth
+$56.6M
Cap. Flow
-$27.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
ULTA icon
Ulta Beauty
ULTA
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
MUR icon
Murphy Oil
MUR
+$954K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$10.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.86M
3
ADBE icon
Adobe
ADBE
+$3.9M
4
CMI icon
Cummins
CMI
+$3.24M
5
NKE icon
Nike
NKE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 13.44%
3 Financials 8.38%
4 Healthcare 7.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.35B
$1.07M 0.08%
10,485
– –
NVS icon
177
Novartis
NVS
$297B
$1.07M 0.08%
9,287
-232
-2% -$26.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.08%
11,113
– –
MUR icon
179
Murphy Oil
MUR
$5.7B
$1.03M 0.07%
30,406
+25,265
+491% +$954K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.02M 0.07%
22,771
-374
-2% -$15.8K
D icon
181
Dominion Energy
D
$60.8B
$1.01M 0.07%
17,465
-160
-0.9% -$8.74K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.98B
$986K 0.07%
7,380
– –
TRMB icon
183
Trimble
TRMB
$13.2B
$979K 0.07%
15,775
-437
-3% -$24.4K
ADSK icon
184
Autodesk
ADSK
$49.5B
$968K 0.07%
3,515
– –
T icon
185
AT&T
T
$159B
$956K 0.07%
43,439
-4,240
-9% -$84.4K
VEEV icon
186
Veeva Systems
VEEV
$33.1B
$952K 0.07%
+4,537
New +$897K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$945K 0.07%
8,672
+260
+3% +$28.5K
ADI icon
188
Analog Devices
ADI
$179B
$928K 0.07%
4,031
– –
OZK icon
189
Bank OZK
OZK
$5.6B
$927K 0.07%
21,574
-14,216
-40% -$605K
SLB icon
190
SLB Ltd
SLB
$73.6B
$924K 0.07%
22,027
-200
-0.9% -$8.9K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$924K 0.07%
7,543
– –
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.4B
$896K 0.06%
12,690
– –
CARR icon
193
Carrier Global
CARR
$51B
$878K 0.06%
10,905
-75
-0.7% -$5.22K
ENB icon
194
Enbridge
ENB
$119B
$865K 0.06%
21,288
-598
-3% -$23K
CBSH icon
195
Commerce Bancshares
CBSH
$8.53B
$856K 0.06%
15,895
-313
-2% -$17.4K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$853K 0.06%
10,839
-956
-8% -$74.5K
ALC icon
197
Alcon
ALC
$33.6B
$837K 0.06%
8,361
+161
+2% +$15.1K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.59B
$828K 0.06%
5,698
-150
-3% -$20.7K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.1B
$827K 0.06%
3,178
– –
VMC icon
200
Vulcan Materials
VMC
$34.8B
$823K 0.06%
3,287
– –
6 7
8
9 10

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Simmons Bank held 342 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2024 filing shows 14 new, 94 increased, 166 reduced and 7 closed positions. Its largest new stake was Dell: 43,961 shares worth $5.21M. The largest sale was Simmons First National, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q3 2024 buy was Dell: 43,961 shares worth $5.21M.
  • Simmons Bank added most to Thermo Fisher Scientific in Q3 2024, an estimated $1.83M increase.
  • Simmons Bank's biggest Q3 2024 reduction was Simmons First National, cutting an estimated $10.6M.
  • Simmons Bank fully exited Dollar General in Q3 2024, selling an estimated $1.97M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.38B portfolio in Q3 2024.
  • Simmons Bank opened 14 new positions and closed 7 in Q3 2024.
  • Simmons Bank's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Simmons Bank's 13F filing for Q3 2024, filed 5 Nov 2024.